AMCOR FLEXIBLES DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMCOR FLEXIBLES DENMARK ApS
AMCOR FLEXIBLES DENMARK ApS (CVR number: 21409839K) is a company from HORSENS. The company reported a net sales of 595.9 mDKK in 2017, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 9.9 mDKK), while net earnings were 6901 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMCOR FLEXIBLES DENMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 605 437.00 | 595 884.00 |
Gross profit | 99 354.00 | 74 478.00 |
EBIT | 27 362.00 | 9 926.00 |
Net earnings | 20 762.00 | 6 901.00 |
Shareholders equity total | 176 144.00 | 167 814.00 |
Balance sheet total (assets) | 348 163.00 | 336 391.00 |
Net debt | - 118.00 | - 608.00 |
Profitability | ||
EBIT-% | 4.5 % | 1.7 % |
ROA | 7.9 % | 2.9 % |
ROE | 11.8 % | 4.0 % |
ROI | 15.5 % | 5.8 % |
Economic value added (EVA) | 21 311.09 | 381.30 |
Solvency | ||
Equity ratio | 50.6 % | 49.9 % |
Gearing | ||
Relative net indebtedness % | 28.4 % | 28.2 % |
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 1.2 | 1.2 |
Cash and cash equivalents | 118.00 | 608.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 6.3 % | 5.9 % |
Credit risk | ||
Credit rating | AA | AA |
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